GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31M
3
+$21.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.67M

Top Sells

1
+$6.95M
2
+$5.36M
3
+$5M
4
KO icon
Coca-Cola
KO
+$3.82M
5
AXP icon
American Express
AXP
+$3.78M

Sector Composition

1 Technology 7.37%
2 Energy 6.19%
3 Healthcare 1.82%
4 Financials 1.68%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,202
102
– –
0
103
– –
0
104
– –
-8,935
105
– –
-9,877
106
– –
0
107
– –
-1,918
108
– –
0
109
– –
0
110
– –
-5,004
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-6,352
116
– –
-4,068
117
– –
-2,633
118
– –
0
119
– –
0
120
– –
0
121
– –
-11,231
122
– –
0
123
– –
-2,125
124
– –
0
125
– –
-5,981
3 4
5
6 7